Private Advisor Group’s US Global Jets ETF JETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,906
| Closed | -$267K | – | 2378 |
|
|
2024
Q3 | $267K | Buy |
12,906
+1,003
| +8% | +$20.8K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $234K | Buy |
+11,903
| New | +$234K | ﹤0.01% | 2058 |
|
|
2023
Q4 | – | Sell |
-15,566
| Closed | -$265K | – | 2246 |
|
|
2023
Q3 | $265K | Sell |
15,566
-995
| -6% | -$16.9K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $355K | Sell |
16,561
-700
| -4% | -$15K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $322K | Sell |
17,261
-12,744
| -42% | -$237K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $512 | Sell |
30,005
-5,981
| -17% | -$102 | ﹤0.01% | 1381 |
|
|
2022
Q3 | $540K | Sell |
35,986
-9,221
| -20% | -$138K | 0.01% | 1192 |
|
|
2022
Q2 | $746K | Sell |
45,207
-4,033
| -8% | -$66.6K | 0.01% | 1211 |
|
|
2022
Q1 | $1.07M | Sell |
49,240
-22,255
| -31% | -$484K | 0.01% | 1059 |
|
|
2021
Q4 | $1.51M | Sell |
71,495
-3,303
| -4% | -$69.7K | 0.01% | 930 |
|
|
2021
Q3 | $1.77M | Buy |
74,798
+26,810
| +56% | +$633K | 0.01% | 936 |
|
|
2021
Q2 | $1.16M | Buy |
47,988
+8,166
| +21% | +$197K | 0.01% | 982 |
|
|
2021
Q1 | $1.07M | Buy |
39,822
+6,209
| +18% | +$167K | 0.01% | 971 |
|
|
2020
Q4 | $752K | Sell |
33,613
-1,493
| -4% | -$33.4K | 0.01% | 1026 |
|
|
2020
Q3 | $593K | Sell |
35,106
-1,349
| -4% | -$22.8K | 0.01% | 987 |
|
|
2020
Q2 | $607K | Buy |
36,455
+11,398
| +45% | +$190K | 0.01% | 942 |
|
|
2020
Q1 | $369K | Buy |
+25,057
| New | +$369K | 0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-8,007
| Closed | -$242K | – | 1709 |
|
|
2019
Q2 | $242K | Buy |
8,007
+56
| +0.7% | +$1.69K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $232K | Sell |
7,951
-413
| -5% | -$12.1K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $233K | Buy |
+8,364
| New | +$233K | 0.01% | 1133 |
|
|
2017
Q4 | – | Sell |
-12,550
| Closed | -$386K | – | 1299 |
|
|
2017
Q3 | $386K | Buy |
+12,550
| New | +$386K | 0.01% | 1007 |
|